GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,574
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.34M
3
+$5.27M
4
NWL icon
Newell Brands
NWL
+$5.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

1
+$12.2M
2
+$6.09M
3
+$3.42M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Sector Composition

1 Technology 5.91%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$28K ﹤0.01%
483
+1
1452
$28K ﹤0.01%
224
1453
$28K ﹤0.01%
2,048
1454
$28K ﹤0.01%
1,000
1455
$28K ﹤0.01%
1,985
-773
1456
$28K ﹤0.01%
1,300
1457
$28K ﹤0.01%
1,346
-300
1458
$28K ﹤0.01%
911
1459
$28K ﹤0.01%
170
-58
1460
$28K ﹤0.01%
+100
1461
$28K ﹤0.01%
772
1462
$28K ﹤0.01%
1,007
+8
1463
$27K ﹤0.01%
1,053
1464
$27K ﹤0.01%
1,429
1465
$27K ﹤0.01%
1,000
1466
$27K ﹤0.01%
1,135
1467
$27K ﹤0.01%
1,300
+500
1468
$27K ﹤0.01%
860
1469
$27K ﹤0.01%
3,825
+3,000
1470
$27K ﹤0.01%
567
1471
$27K ﹤0.01%
+150
1472
$27K ﹤0.01%
836
1473
$27K ﹤0.01%
995
1474
$27K ﹤0.01%
689
1475
$27K ﹤0.01%
2,000
57 58
59
60 61